Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
$-6.74 | $-5.46 | $-1.75 | $-0.67 | $0.00 |
$0.10 | $0 | $0 | $0 | $0 |
$1.51 | $1.46 | $0.29 | $0.02 | $0 |
$1.61 | $1.46 | $0.29 | $0.02 | $0 |
$0 | $0 | $0.00 | $0.00 | $0 |
$-0.06 | $0.02 | $0.00 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.49 | $-0.24 | $0.00 | $0 | $0 |
$-1.12 | $-0.18 | $0.64 | $0.06 | $0 |
$-6.25 | $-4.18 | $-0.81 | $-0.59 | $0 |
$-0.95 | $0 | $0 | $0 | $0 |
$-0.21 | $-0.18 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.16 | $-0.18 | $0 | $0 | $0 |
$-0.15 | $0.15 | $0.10 | $0 | $0 |
$-0.06 | $0 | $0 | $0 | $0 |
$-0.21 | $0.15 | $0.10 | $0 | $0 |
$1.87 | $13.65 | $0.52 | $0.40 | $0 |
$1.87 | $13.65 | $0.52 | $0.40 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.11 | $0.19 | $0.18 | $0 |
$1.65 | $13.69 | $0.81 | $0.59 | $0 |
$-5.76 | $9.33 | $0.00 | $-0.01 | $0 |
$1.01 | $1.75 | $0.29 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |